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South32 Limited (SOUHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.69-0.16 (-1.43%)
As of 12:44PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-805,000
-173,000
2,669,000
-195,000
-65,000
Depreciation & amortization
676,000
653,000
624,000
720,000
739,000
Stock based compensation
23,000
24,000
23,000
32,000
29,000
Change in working capital
-114,000
10,000
-428,000
61,000
287,000
Inventory
-76,000
-126,000
-206,000
-142,000
208,000
Other working capital
-319,000
238,000
2,474,000
814,000
592,000
Other non-cash items
-109,000
-289,000
-89,000
302,000
146,000
Net cash provided by operating activites
802,000
1,191,000
3,070,000
1,405,000
1,365,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,121,000
-953,000
-596,000
-591,000
-773,000
Acquisitions, net
-76,000
-25,000
-1,544,000
-70,000
-76,000
Purchases of investments
-147,000
-179,000
-222,000
-152,000
-259,000
Sales/Maturities of investments
98,000
117,000
230,000
140,000
206,000
Other investing activites
-
-
-
-70,000
-
Net cash used for investing activites
-1,078,000
-908,000
-2,095,000
-608,000
-873,000
Net change in cash
-862,000
-1,108,000
760,000
296,000
-70,000
Cash at beginning of period
1,560,000
2,365,000
1,613,000
1,315,000
1,406,000
Cash at end of period
698,000
1,258,000
2,365,000
1,613,000
1,315,000
Free Cash Flow
Operating Cash Flow
802,000
1,191,000
3,070,000
1,405,000
1,365,000
Capital Expenditure
-1,121,000
-953,000
-596,000
-591,000
-773,000
Free Cash Flow
-319,000
238,000
2,474,000
814,000
592,000